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Ledger transactions (folio_transactions)

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4876718 rows (page 153/48768)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4875303 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #71122 reservation #71122 220980 4500701 charge:folioItem:4500701 LateCancelation penalty: Move Well with...
4875302 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82930 reservation #82930 221346 4500700 charge:folioItem:4500700 LateCancelation penalty: Myofascial Rele...
4875301 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82929 reservation #82929 221344 4500699 charge:folioItem:4500699 LateCancelation penalty: Daily Set: Inte...
4875300 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #71122 reservation #71122 168973 4500698 charge:folioItem:4500698 LateCancelation penalty: Move Well with...
4875299 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #71122 reservation #71122 168973 4500697 charge:folioItem:4500697 LateCancelation penalty: Move Well with...
4875298 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84097 reservation #84097 221555 4500696 charge:folioItem:4500696 LateCancelation penalty: Barre Bootcamp...
4875297 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84534 reservation #84534 217810 4500695 charge:folioItem:4500695 LateCancelation penalty: Stillness + Sou...
4875296 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84534 reservation #84534 221682 4500694 charge:folioItem:4500694 LateCancelation penalty: Stillness + Sou...
4875295 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84097 reservation #84097 215432 4500693 charge:folioItem:4500693 LateCancelation penalty: Barre Bootcamp...
4875294 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84076 reservation #84076 219120 4500692 charge:folioItem:4500692 LateCancelation penalty: "I Am" Workshop...
4875293 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82845 reservation #82845 211002 4500691 charge:folioItem:4500691 LateCancelation penalty: Stillness + Sou...
4875292 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83415 reservation #83415 221424 4500690 charge:folioItem:4500690 LateCancelation penalty: "I Am" Workshop...
4875291 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82250 reservation #82250 221239 4500689 charge:folioItem:4500689 LateCancelation penalty: Morning Soul Fl...
4875290 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82250 reservation #82250 208941 4500688 charge:folioItem:4500688 LateCancelation penalty: Morning Soul Fl...
4875289 2026-10-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82845 reservation #82845 211002 4500687 charge:folioItem:4500687 LateCancelation penalty: Stillness + Sou...
4875288 2026-10-17 charge 2138 Terras Bar Sales Tax — 2.42 houseAccount #62 houseAccount #62 231917 4500614 charge:folioItem:4500614:tax Terras Lounge Dinner: Eggplant Parmesan...
4875287 2026-10-17 charge 2126 Terras Bar Dinner DNR 26.00 houseAccount #62 houseAccount #62 231917 4500614 charge:folioItem:4500614 Terras Lounge Dinner: Eggplant Parmesan
4875286 2026-10-17 charge 1698 Terras Dinner Service Charge DNR 4.20 reservation #81766 reservation #81766 207304 4500597 charge:folioItem:4500597 3 - Dinner
4875285 2026-10-17 charge 3205 Terras Dinner Sales Tax — 0.84 reservation #81766 reservation #81766 207304 4500596 charge:folioItem:4500596:tax 3 - Dinner — tax
4875284 2026-10-17 charge 2084 Terras Dinner DNR 9.00 reservation #81766 reservation #81766 207304 4500596 charge:folioItem:4500596 3 - Dinner
4875283 2026-10-17 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #81766 reservation #81766 207304 4500595 charge:folioItem:4500595:gratuity 3 - Lunch — gratuity
4875282 2026-10-17 charge 2140 Terras Lunch Sales Tax — 1.11 reservation #81766 reservation #81766 207304 4500595 charge:folioItem:4500595:tax 3 - Lunch — tax
4875281 2026-10-17 charge 2083 Terras Lunch LUN 12.00 reservation #81766 reservation #81766 207304 4500595 charge:folioItem:4500595 3 - Lunch
4875280 2026-10-17 charge 1698 Terras Dinner Service Charge DNR 5.20 houseAccount #88 houseAccount #88 231780 4500572 charge:folioItem:4500572 Terras Dinner: 20% Large Party Service C...
4875279 2026-10-17 charge 2140 Terras Lunch Sales Tax — 1.12 houseAccount #88 houseAccount #88 231780 4500571 charge:folioItem:4500571:tax Terras Lunch: Soup of the Moment — tax
4875278 2026-10-17 charge 2083 Terras Lunch LUN 12.00 houseAccount #88 houseAccount #88 231780 4500571 charge:folioItem:4500571 Terras Lunch: Soup of the Moment
4875277 2026-10-17 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #88 houseAccount #88 231780 4500570 charge:folioItem:4500570:tax Terras Bar: Hibiscus Margarita — tax
4875276 2026-10-17 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #88 houseAccount #88 231780 4500570 charge:folioItem:4500570 Terras Bar: Hibiscus Margarita
4875275 2026-10-17 charge 3205 Terras Dinner Sales Tax — 2.05 houseAccount #88 houseAccount #88 231780 4500569 charge:folioItem:4500569:tax Terras Dinner: Grey Goose — tax
4875274 2026-10-17 charge 2084 Terras Dinner DNR 22.00 houseAccount #88 houseAccount #88 231780 4500569 charge:folioItem:4500569 Terras Dinner: Grey Goose
4875273 2026-10-17 charge 3205 Terras Dinner Sales Tax — 1.30 houseAccount #88 houseAccount #88 231780 4500568 charge:folioItem:4500568:tax Terras Dinner: Carrot Cake — tax
4875272 2026-10-17 charge 2084 Terras Dinner DNR 14.00 houseAccount #88 houseAccount #88 231780 4500568 charge:folioItem:4500568 Terras Dinner: Carrot Cake
4875271 2026-10-17 charge 1698 Terras Dinner Service Charge DNR 11.40 reservation #83528 reservation #83528 213298 4500567 charge:folioItem:4500567 3 - Dinner
4875270 2026-10-17 charge 3205 Terras Dinner Sales Tax — 5.30 reservation #83528 reservation #83528 213298 4500566 charge:folioItem:4500566:tax 3 - Dinner — tax
4875269 2026-10-17 charge 2084 Terras Dinner DNR 57.00 reservation #83528 reservation #83528 213298 4500566 charge:folioItem:4500566 3 - Dinner
4875268 2026-10-17 charge 2140 Terras Lunch Sales Tax — 2.23 reservation #84546 reservation #84546 217852 4500563 charge:folioItem:4500563:tax 15 - Lunch — tax
4875267 2026-10-17 charge 2083 Terras Lunch LUN 24.00 reservation #84546 reservation #84546 217852 4500563 charge:folioItem:4500563 15 - Lunch
4875266 2026-10-17 charge 1698 Terras Dinner Service Charge DNR 64.98 reservation #84546 reservation #84546 217852 4500562 charge:folioItem:4500562 15 - Dinner
4875265 2026-10-17 charge 3205 Terras Dinner Sales Tax — 31.34 reservation #84546 reservation #84546 217852 4500561 charge:folioItem:4500561:tax 15 - Dinner — tax
4875264 2026-10-17 charge 2084 Terras Dinner DNR 337.00 reservation #84546 reservation #84546 217852 4500561 charge:folioItem:4500561 15 - Dinner
4875263 2026-10-17 charge 2018 Alcohol Sales Tax — 1.30 reservation #84899 reservation #84899 219705 4500560 charge:folioItem:4500560:tax 30 - All Alcohol Charges — tax
4875262 2026-10-17 charge 2086 Terras Dinner Wine ALC 14.00 reservation #84899 reservation #84899 219705 4500560 charge:folioItem:4500560 30 - All Alcohol Charges
4875261 2026-10-17 charge 2018 Alcohol Sales Tax — 8.37 reservation #84899 reservation #84899 219705 4500559 charge:folioItem:4500559:tax 30 - All Alcohol Charges — tax
4875260 2026-10-17 charge 2087 Terras Dinner Liquor ALC 90.00 reservation #84899 reservation #84899 219705 4500559 charge:folioItem:4500559 30 - All Alcohol Charges
4875259 2026-10-17 charge 1698 Terras Dinner Service Charge DNR 149.20 reservation #84899 reservation #84899 219705 4500558 charge:folioItem:4500558 30 - Dinner
4875258 2026-10-17 charge 2140 Terras Lunch Sales Tax — 18.04 reservation #84899 reservation #84899 219705 4500557 charge:folioItem:4500557:tax 30 - Lunch — tax
4875257 2026-10-17 charge 2083 Terras Lunch LUN 194.00 reservation #84899 reservation #84899 219705 4500557 charge:folioItem:4500557 30 - Lunch
4875256 2026-10-17 charge 3205 Terras Dinner Sales Tax — 41.67 reservation #84899 reservation #84899 219705 4500556 charge:folioItem:4500556:tax 30 - Dinner — tax
4875255 2026-10-17 charge 2084 Terras Dinner DNR 448.00 reservation #84899 reservation #84899 219705 4500556 charge:folioItem:4500556 30 - Dinner
4875254 2026-10-17 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #82156 reservation #82156 208521 4500548 charge:folioItem:4500548:tax 4455 - Lunch — tax
4875253 2026-10-17 charge 2083 Terras Lunch LUN 12.00 reservation #82156 reservation #82156 208521 4500548 charge:folioItem:4500548 4455 - Lunch
4875252 2026-10-17 charge 2098 Terras Breakfast Sales Tax — 1.30 reservation #82156 reservation #82156 208521 4500547 charge:folioItem:4500547:tax 4455 - Breakfast — tax
4875251 2026-10-17 charge 2082 Terras Breakfast BRK 14.00 reservation #82156 reservation #82156 208521 4500547 charge:folioItem:4500547 4455 - Breakfast
4875250 2026-10-17 charge 1698 Terras Dinner Service Charge DNR 26.64 reservation #82156 reservation #82156 208521 4500546 charge:folioItem:4500546 4455 - Dinner
4875249 2026-10-17 charge 3205 Terras Dinner Sales Tax — 11.34 reservation #82156 reservation #82156 208521 4500545 charge:folioItem:4500545:tax 4455 - Dinner — tax
4875248 2026-10-17 charge 2084 Terras Dinner DNR 122.00 reservation #82156 reservation #82156 208521 4500545 charge:folioItem:4500545 4455 - Dinner
4875247 2026-10-17 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #82156 reservation #82156 208521 4500544 charge:folioItem:4500544:gratuity 999 - Dinner — gratuity
4875246 2026-10-17 charge 3205 Terras Dinner Sales Tax — 1.30 reservation #82156 reservation #82156 208521 4500544 charge:folioItem:4500544:tax 999 - Dinner — tax
4875245 2026-10-17 charge 2084 Terras Dinner DNR 14.00 reservation #82156 reservation #82156 208521 4500544 charge:folioItem:4500544 999 - Dinner
4875244 2026-10-17 charge 2018 Alcohol Sales Tax — 1.40 reservation #82156 reservation #82156 208521 4500543 charge:folioItem:4500543:tax 999 - All Alcohol Charges — tax
4875243 2026-10-17 charge 2086 Terras Dinner Wine ALC 15.00 reservation #82156 reservation #82156 208521 4500543 charge:folioItem:4500543 999 - All Alcohol Charges
4875242 2026-10-17 charge 3517 IRD Breakfast Sales Tax — 0.47 reservation #84410 reservation #84410 217035 4500492 charge:folioItem:4500492:tax 2215 - Breakfast — tax
4875241 2026-10-17 charge 2001 In Room Dining Breakfast BRK 5.00 reservation #84410 reservation #84410 217035 4500492 charge:folioItem:4500492 2215 - Breakfast
4875240 2026-10-17 charge 2018 Alcohol Sales Tax — 1.58 reservation #84410 reservation #84410 217035 4500491 charge:folioItem:4500491:tax 2215 - All Alcohol Charges — tax
4875239 2026-10-17 charge 2117 In Room Dining Lunch Liquor ALC 17.00 reservation #84410 reservation #84410 217035 4500491 charge:folioItem:4500491 2215 - All Alcohol Charges
4875238 2026-10-17 charge 2018 Alcohol Sales Tax — 1.67 reservation #84410 reservation #84410 217035 4500490 charge:folioItem:4500490:tax 2215 - All Alcohol Charges — tax
4875237 2026-10-17 charge 3520 In Room Dining Lunch Wine ALC 18.00 reservation #84410 reservation #84410 217035 4500490 charge:folioItem:4500490 2215 - All Alcohol Charges
4875236 2026-10-17 charge 2007 In-Room Dining Service Charg... DNR 21.60 reservation #84410 reservation #84410 217035 4500489 charge:folioItem:4500489 2215 - Dinner
4875235 2026-10-17 charge 3511 IRD Dinner Sales Tax — 6.32 reservation #84410 reservation #84410 217035 4500488 charge:folioItem:4500488:tax 2215 - Dinner — tax
4875234 2026-10-17 charge 2003 In-Room Dining Dinner DNR 68.00 reservation #84410 reservation #84410 217035 4500488 charge:folioItem:4500488 2215 - Dinner
4875233 2026-10-17 charge 1698 Terras Dinner Service Charge DNR 5.40 reservation #82250 reservation #82250 208941 4500474 charge:folioItem:4500474 3 - Dinner
4875232 2026-10-17 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #82250 reservation #82250 208941 4500473 charge:folioItem:4500473:gratuity 3 - Dinner — gratuity
4875231 2026-10-17 charge 3205 Terras Dinner Sales Tax — 2.51 reservation #82250 reservation #82250 208941 4500473 charge:folioItem:4500473:tax 3 - Dinner — tax
4875230 2026-10-17 charge 2084 Terras Dinner DNR 27.00 reservation #82250 reservation #82250 208941 4500473 charge:folioItem:4500473 3 - Dinner
4875229 2026-10-17 charge 2083 Terras Lunch LUN 0.00 reservation #84112 reservation #84112 215499 4500472 charge:folioItem:4500472 2 - Lunch
4875228 2026-10-17 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #84112 reservation #84112 215499 4500471 charge:folioItem:4500471:gratuity 2 - Dinner — gratuity
4875227 2026-10-17 charge 2084 Terras Dinner DNR 0.00 reservation #84112 reservation #84112 215499 4500471 charge:folioItem:4500471 2 - Dinner
4875226 2026-10-17 charge 1698 Terras Dinner Service Charge DNR 9.40 reservation #81766 reservation #81766 207304 4500460 charge:folioItem:4500460 3 - Dinner
4875225 2026-10-17 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #81766 reservation #81766 207304 4500459 charge:folioItem:4500459:tax 3 - Dinner — tax
4875224 2026-10-17 charge 2084 Terras Dinner DNR 47.00 reservation #81766 reservation #81766 207304 4500459 charge:folioItem:4500459 3 - Dinner
4875223 2026-10-17 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #84074 reservation #84074 221550 4500458 charge:folioItem:4500458:gratuity B14 - All Alcohol Charges — gratuity
4875222 2026-10-17 charge 2018 Alcohol Sales Tax — 1.77 reservation #84074 reservation #84074 221550 4500458 charge:folioItem:4500458:tax B14 - All Alcohol Charges — tax
4875221 2026-10-17 charge 2129 Terras Bar Liquor ALC 19.00 reservation #84074 reservation #84074 221550 4500458 charge:folioItem:4500458 B14 - All Alcohol Charges
4875220 2026-10-17 charge 2138 Terras Bar Sales Tax — 0.56 reservation #82929 reservation #82929 211209 4500457 charge:folioItem:4500457:tax B9 - Breakfast — tax
4875219 2026-10-17 charge 2125 Terras Bar BRK 6.00 reservation #82929 reservation #82929 211209 4500457 charge:folioItem:4500457 B9 - Breakfast
4875218 2026-10-17 charge 2018 Alcohol Sales Tax — 1.21 reservation #82929 reservation #82929 211209 4500456 charge:folioItem:4500456:tax B9 - All Alcohol Charges — tax
4875217 2026-10-17 charge 2129 Terras Bar Liquor ALC 13.00 reservation #82929 reservation #82929 211209 4500456 charge:folioItem:4500456 B9 - All Alcohol Charges
4875216 2026-10-17 charge 2137 Terras Bar Gratuity NRV 9.00 reservation #82929 reservation #82929 211209 4500455 charge:folioItem:4500455:gratuity B9 - Dinner — gratuity
4875215 2026-10-17 charge 2138 Terras Bar Sales Tax — 2.23 reservation #82929 reservation #82929 211209 4500455 charge:folioItem:4500455:tax B9 - Dinner — tax
4875214 2026-10-17 charge 2126 Terras Bar Dinner DNR 24.00 reservation #82929 reservation #82929 211209 4500455 charge:folioItem:4500455 B9 - Dinner
4875213 2026-10-17 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #81766 reservation #81766 207304 4500454 charge:folioItem:4500454:gratuity firepit - All Alcohol Charges — gratuity
4875212 2026-10-17 charge 2018 Alcohol Sales Tax — 1.67 reservation #81766 reservation #81766 207304 4500454 charge:folioItem:4500454:tax firepit - All Alcohol Charges — tax
4875211 2026-10-17 charge 2129 Terras Bar Liquor ALC 18.00 reservation #81766 reservation #81766 207304 4500454 charge:folioItem:4500454 firepit - All Alcohol Charges
4875210 2026-10-17 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #81915 reservation #81915 207878 4500453 charge:folioItem:4500453:gratuity firepit - All Alcohol Charges — gratuity
4875209 2026-10-17 charge 2018 Alcohol Sales Tax — 1.77 reservation #81915 reservation #81915 207878 4500453 charge:folioItem:4500453:tax firepit - All Alcohol Charges — tax
4875208 2026-10-17 charge 2129 Terras Bar Liquor ALC 19.00 reservation #81915 reservation #81915 207878 4500453 charge:folioItem:4500453 firepit - All Alcohol Charges
4875207 2026-10-17 charge 2138 Terras Bar Sales Tax — 1.12 reservation #84091 reservation #84091 221554 4500452 charge:folioItem:4500452:tax B14 - Lunch — tax
4875206 2026-10-17 charge 2125 Terras Bar LUN 12.00 reservation #84091 reservation #84091 221554 4500452 charge:folioItem:4500452 B14 - Lunch
4875205 2026-10-17 charge 2137 Terras Bar Gratuity NRV 13.00 reservation #84091 reservation #84091 221554 4500451 charge:folioItem:4500451:gratuity B14 - Dinner — gratuity
4875204 2026-10-17 charge 2138 Terras Bar Sales Tax — 3.35 reservation #84091 reservation #84091 221554 4500451 charge:folioItem:4500451:tax B14 - Dinner — tax
Sum (balance): 2,520.84